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HSBC ETFs Multi Fctr Worldwide EQ $ announced valuation data for its HSBC MULTI FACTOR WW EQUITY UCITS ETF on 23 March 2026, pertaining to the valuation date of 20 March 2026. On this date, the fund reported 24,885,323 shares in issue, a Net Asset Value of $903,972,795.20, and a NAV per share of $36.3255.
| Date | 23 Mar 2026 |
| Time | 08:48:16 |
| Category | Corporate updates |
| ID | 6848X |
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Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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20/03/2026 |
IE00BKZGB098 |
24,885,323 |
USD |
0 |
$903,972,795.20 |
$36.3255 |
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